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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MOHANLALGANJ |
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| Opening Balance | 1,33,87,775.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,28,26,500.00 | 0.00 | 0.00 | 5,79,045.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,37,525.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 7,91,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,14,171.00 | 0.00 | 0.00 | 9,38,736.00 | 0.00 |
| October, 2020 | 22,28,342.00 | 0.00 | 0.00 | 32,47,938.00 | 0.00 |
| November, 2020 | 11,14,171.00 | 0.00 | 0.00 | 7,35,970.00 | 0.00 |
| December, 2020 | 11,14,171.00 | 0.00 | 0.00 | 25,95,940.00 | 0.00 |
| Januaury, 2021 | 11,21,055.00 | 0.00 | 0.00 | 40,19,266.00 | 0.00 |
| February, 2021 | 1,58,28,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 52,62,769.00 | 0.00 | 0.00 | 1,42,11,646.00 | 81,224.00 |
| Total | 4,14,01,216.00 | 0.00 | 0.00 | 3,02,66,066.00 | 81,224.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |